Lake Point Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Lake Point Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5.44M	Sell	14,356 -714	-5%	-$294K	3.09%	12
2022 Q1	$6.84M	Sell	15,070 -711	-5%	-$318K	3.16%	8
2021 Q4	$7.53M	Sell	15,781 -454	-3%	-$209K	3.29%	8
2021 Q3	$6.99M	Sell	16,235 -2,023	-11%	-$896K	3.22%	8
2021 Q2	$7.85M	Buy	+18,258	New	+$7.65M	3.66%	8
2020 Q1	$25.5M	Sell	98,560 -9,850	-9%	-$3.02M	22.41%	1
2019 Q4	$35M	Buy	+108,410	New	+$33.6M	11.65%	1
2019 Q2	$32.8M	Hold	111,137	–	–	11.38%	1
2019 Q1	$32.8M	Buy	111,137 +24,264	+28%	+$6.63M	11.38%	1
2018 Q4	$21.9M	Buy	+86,873	New	+$23.6M	8.17%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lake Point Wealth Management's IVV Position: Q2 2022 in Review

Lake Point Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 4.7% in Q2 2022, selling an estimated $294K and leaving 14,356 shares worth $5.44M. The position accounts for 3.09% of the portfolio, ranked #12.

Lake Point Wealth Management first reported a position in IVV in Q4 2018 and has held it in 10 quarters since. The position peaked at $35M in Q4 2019. 2,525 funds tracked by Wall St. Rank hold IVV as of Q2 2022.

Lake Point Wealth Management held 14,356 shares of iShares Core S&P 500 ETF worth $5.44M as of Q2 2022.
Lake Point Wealth Management sold 714 iShares Core S&P 500 ETF shares in Q2 2022, an estimated $294K.
iShares Core S&P 500 ETF made up 3.09% of Lake Point Wealth Management's portfolio in Q2 2022, its #12 holding.
Lake Point Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's iShares Core S&P 500 ETF position peaked at $35M in Q4 2019.
2,525 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.